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HSBC WAR. CALL 06/24 R6C0/  DE000HG09604  /

gettex Zettex2
2024-06-03  11:36:42 AM Chg.+0.0200 Bid12:22:55 PM Ask12:22:55 PM Underlying Strike price Expiration date Option type
0.5400EUR +3.85% 0.5400
Bid Size: 10,000		 0.5600
Ask Size: 10,000		 SHELL PLC 28.00 - 2024-06-19 Call
 

Master data

WKN: HG0960
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2022-02-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.53
Implied volatility: 0.72
Historic volatility: 0.18
Parity: 0.53
Time value: 0.03
Break-even: 33.60
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 5.66%
Delta: 0.89
Theta: -0.03
Omega: 5.28
Rho: 0.01
 

Quote data

Open: 0.5400
High: 0.5400
Low: 0.5400
Previous Close: 0.5200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month
  -3.57%
3 Months  
+157.14%
YTD  
+86.21%
1 Year  
+145.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5200 0.4900
1M High / 1M Low: 0.6400 0.4700
6M High / 6M Low: 0.6400 0.1410
High (YTD): 2024-05-13 0.6400
Low (YTD): 2024-01-22 0.1410
52W High: 2024-05-13 0.6400
52W Low: 2024-01-22 0.1410
Avg. price 1W:   0.5060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5414
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3496
Avg. volume 6M:   161.2903
Avg. price 1Y:   0.3277
Avg. volume 1Y:   114.9606
Volatility 1M:   67.62%
Volatility 6M:   112.00%
Volatility 1Y:   108.83%
Volatility 3Y:   -